Mariner, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$21.17 - $21.26 $359,974 - $361,505	-17,004 Reduced 2.26%	734,107 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.08 - $21.2 $1.52 Million - $1.53 Million	72,023 Added 10.61%	751,111 $15.9 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $21.08 $479,409 - $481,235	22,829 Added 3.48%	679,088 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $9.35 Million - $9.41 Million	448,462 Added 215.82%	656,259 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.86 - $21.0 $1.71 Million - $1.73 Million	-82,209 Reduced 28.35%	207,797 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$20.9 - $21.1 $2.41 Million - $2.43 Million	-115,258 Reduced 28.44%	290,006 $6.08 Million
Q1 2022 May 13, 2022	BUY	$21.05 - $21.46 $1.27 Million - $1.3 Million	60,471 Added 17.54%	405,264 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $6.88 Million - $6.95 Million	320,614 Added 1326.0%	344,793 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $523,958 - $525,651	24,179 New	24,179 $524,000
Q4 2019 Feb 13, 2020	SELL	$21.23 - $21.39 $373,414 - $376,228	-17,589 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.08 - $21.4 $212,929 - $216,161	-10,101 Reduced 36.48%	17,589 $374,000
Q2 2019 Aug 14, 2019	SELL	$20.72 - $21.2 $1.37 Million - $1.4 Million	-66,104 Reduced 70.48%	27,690 $586,000
Q1 2019 May 15, 2019	BUY	$20.15 - $20.85 $1.89 Million - $1.96 Million	93,794 New	93,794 $1.95 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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